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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

264.76

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

319.94

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Sep 26, 2018

Risk Level

Low

Investment Objective

The investment objective of the scheme is to generate income by investing in a porfolio comprising of Money Market instruments having maturity up to one year.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Money Market Fund - Regular (IDCW-M) (RI) 0.62 3.75 7.34 5.82 5.62 5.99
Benchmark - CRISIL Money Market Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.66 7.13 5.68 5.56 6.51
Category Rank 14/13 12/13 9/13 8/13 13/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-W) RI 1,000.5175 0.03 0.00 0.00 0.00 174.76 0.00 5,000.00 invest
Franklin India Money Market Fund (IDCW-W) 10.0272 0.02 0.00 0.00 0.00 1,467.42 0.00 10,000.00 invest
AXIS Money Market Fund - Regular (IDCW-Q) 1,102.8094 0.02 7.52 6.03 0.00 10,632.98 0.31 5,000.00 invest
AXIS Money Market Fund - Regular (IDCW-A) 1,198.8652 0.02 7.52 6.02 0.00 10,632.98 0.31 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,005.3772 -0.12 7.42 6.02 5.91 16,109.66 0.36 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-Canara Bank Jun 30, 2024 23.92 9.04 68.55
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 23.83 9.00 150.78
T Bills-TBILL-364D Jun 30, 2024 23.57 8.90 0.27
Certificate of Deposits-HDFC Bank Jun 30, 2024 23.50 8.87 147.07
Certificate of Deposits-Axis Bank Jun 30, 2024 19.14 7.23 34.40
Certificate of Deposits-Bank of Baroda Jun 30, 2024 14.31 5.41 0.30
Certificate of Deposits-Indian Bank Jun 30, 2024 14.04 5.30 0.31
Reverse Repo-TREPS Jun 30, 2024 12.64 4.78 -66.44
Commercial Paper-HSBC Investdirec Jun 30, 2024 9.90 3.74 0.32
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 9.68 3.65 0.31

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...

Jul 13, 2024 11:29

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Money Market Fund - Regular (IDCW-M) (RI)
Contact Persone : Sandeep Agarwal
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com